§ 13F · FUND PROFILE
Yelin Lapidot Holdings Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $476M (13F)Positions · 102Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$845K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | 3.27M | $86M | 17.9% | +1% |
| 2 | XLF | SELECT SECTOR SPDR TR | 696K | $34M | 7.2% | ±0% |
| 3 | GOOGL | ALPHABET INC | 76K | $22M | 4.5% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 4.2% | −8% |
| 5 | META | META PLATFORMS INC | 32K | $18M | 3.8% | ±0% |
| 6 | AMZN | AMAZON COM INC | 80K | $17M | 3.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 44K | $16M | 3.4% | −3% |
| 8 | GLBE | GLOBAL E ONLINE LTD | 487K | $15M | 3.1% | −1% |
| 9 | XBI | SPDR SERIES TRUST | 105K | $13M | 2.8% | ±0% |
| 10 | GLBE | GLOBAL E ONLINE LTD | 360K | $11M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YELIN SIGNAL
AC read
Yelin Lapidot Holdings Management Ltd. is a Other fund managing $476 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed